PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.29%
2 Healthcare 2.23%
3 Industrials 1.51%
4 Financials 1.37%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.49%
+12,960
27
$701K 0.47%
+13,620
28
$693K 0.46%
+1,452
29
$691K 0.46%
+35,576
30
$626K 0.42%
+3,662
31
$611K 0.41%
+4,220
32
$605K 0.4%
+3,864
33
$599K 0.4%
+5,254
34
$596K 0.4%
+12,810
35
$583K 0.39%
+4,362
36
$581K 0.39%
+3,549
37
$575K 0.38%
+4,340
38
$561K 0.38%
+1,667
39
$535K 0.36%
+832
40
$502K 0.34%
+5,884
41
$494K 0.33%
+870
42
$458K 0.31%
+2,668
43
$445K 0.3%
+784
44
$419K 0.28%
+2,851
45
$418K 0.28%
+8,039
46
$399K 0.27%
+13,560
47
$396K 0.27%
+593
48
$387K 0.26%
+4,761
49
$341K 0.23%
+5,384
50
$340K 0.23%
+12,624
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